FIDELITY COVINGTON TRUST

Ticker: FVAL CUSIP: 316092782 Class: VLU FACTOR ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,054 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,054 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,054 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,054 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 2,054 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,054 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,054 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,054 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 482,117 Value ($000) $23,166 Avg Close — Range —
Q1 2021
Shares 232,735 Value ($000) $10,427 Avg Close — Range —
Q4 2020
Shares 222,813 Value ($000) $9,048 Avg Close — Range —
Q3 2020
Shares 94,575 Value ($000) $3,369 Avg Close — Range —